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FRDMFRDM
9 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in EA SERIES TRUST

Integrated Wealth Concepts LLC holds 428,571 shares of FRDM (EA SERIES TRUST), worth $31.2M as of 2026-Q2. The position was increased (+32.5% shares). FRDM represents 0.2% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$31.2M

Current Shares

428,571

Total Value Change

+$28.8M

Total Shares Change

+360,469

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
428,571
+32.5%
$31.2M0.2%$72.90
44
2026-Q1
Increased
323,392
+154.4%
$17.7M0.1%$57.22
55
2025-Q4
Decreased
127,112
-53.4%
$6.5M0.1%$51.45
0
2025-Q3
Increased
272,984
+9.1%
$12.1M0.1%$43.79
36
2025-Q2
Increased
250,227
+461.8%
$10.1M0.1%$39.68
53
2025-Q1
Decreased
44,543
-27.7%
$1.6M0.0%$34.44
0
2024-Q4
Increased
61,590
+2.4%
$2M0.0%$31.97
27
2024-Q3
Decreased
60,122
-11.7%
$2.2M0.0%$35.63
0
2024-Q2
New
68,102
-
$2.4M0.0%$33.98
36

Other major holders of FRDM: Focus Partners Wealth, WELLS FARGO & COMPANY/MN, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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